Titelia

Holdings of Global X MSCI SuperDividend EAFE ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
52.7M $ including 52.4M $ in equities, 99.4 %
Positions
50 in 17 countries
Top ten
22.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banca Monte dei Paschi di Siena SpA 101,7401.4M $2.57 %
2Sodexo SA 18,9201.2M $2.36 %
3Banco BPM SpA 67,8051.2M $2.33 %
4Land Securities Group PLC 127,8451.2M $2.30 %
5STANDARD LIFE PLC 97,4921.2M $2.30 %
6M&G PLC 246,8331.2M $2.25 %
7Generali 23,3431.2M $2.24 %
8SITC International Holdings Co Ltd 233,1101.2M $2.23 %
9Legal & General Group PLC 285,7621.2M $2.19 %
10CaixaBank SA 79,4371.1M $2.18 %
11Credit Agricole SA 51,7281.1M $2.18 %
12Klepierre SA 25,3081.1M $2.17 %
13AVIVA PLC 122,6151.1M $2.17 %
14Repsol SA 37,5321.1M $2.16 %
15ADMIRAL GROUP PLC 22,3141.1M $2.15 %
16AXA SA 21,6371.1M $2.12 %
17NN Group NV 11,7171.1M $2.09 %
18Svenska Handelsbanken AB 71,6861.1M $2.08 %
19Stockland 361,5721.1M $2.06 %
20Ageas SA/NV 13,0361.1M $2.05 %
21Poste Italiane SpA 35,5291.1M $2.03 %
22HKT Trust & HKT Ltd 629,4201.1M $2.02 %
23Zurich Insurance Group AG 1,3981.1M $2.02 %
24DNB Bank ASA 32,7271.1M $2.00 %
25GECINA SA 12,1301M $1.98 %
26Naturgy Energy Group SA 31,2341M $1.97 %
27EDP SA 198,5961M $1.94 %
28Equinor ASA 25,0261M $1.93 %
29Evonik Industries AG 50,2981M $1.93 %
30Eni SpA 36,5731M $1.91 %
31IMPERIAL BRANDS PLC 26,3331M $1.90 %
32OMV AG 13,712996.3K $1.89 %
33COVIVIO SA 16,267990.1K $1.88 %
34APA Group 137,992987.6K $1.87 %
35SoftBank Corp 701,964984.9K $1.87 %
36Renault SA 31,098975.4K $1.85 %
37CK Infrastructure Holdings Ltd 121,200967.5K $1.84 %
38Var Energi ASA 193,408962.5K $1.83 %
39Link REIT 191,600955.8K $1.81 %
40British American Tobacco PLC 15,416948.1K $1.80 %
41Snam SpA 138,294936.9K $1.78 %
42Carrefour SA 50,517926.2K $1.76 %
43WH Group Ltd 859,400926.1K $1.76 %
44Aker BP ASA 25,992916.7K $1.74 %
45Power Assets Holdings Ltd 121,673916.2K $1.74 %
46Orange SA 46,563887.7K $1.68 %
47Henderson Land Development Co Ltd 244,233884.5K $1.68 %
48Telefonica SA 212,630876.8K $1.66 %
49Sino Land Co Ltd 637,220869.5K $1.65 %
50Telenor ASA 57,411809.9K $1.54 %

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Sector breakdown

  • Financials 6.4 %
  • Consumer staples 3.7 %
  • Energy 1.9 %
  • Communication 1.7 %
  • Unattributed 86.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 49.0 %
  • GBP 17.2 %
  • HKD 14.8 %
  • NOK 9.1 %
  • AUD 4.0 %
  • SEK 2.1 %
  • CHF 2.0 %
  • JPY 1.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 18.1 %
  • United Kingdom 17.2 %
  • Italy 12.9 %
  • Hong Kong SAR China 10.9 %
  • Norway 9.1 %
  • Spain 8.0 %
  • Australia 4.0 %
  • Netherlands 2.1 %
  • Sweden 2.1 %
  • Belgium 2.1 %
  • Cayman Islands 2.0 %
  • Switzerland 2.0 %
  • Other countries 9.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France99.5M $18.09 %
2United Kingdom89M $17.16 %
3Italy66.8M $12.94 %
4Hong Kong SAR China65.7M $10.93 %
5Norway54.8M $9.08 %
6Spain44.2M $8.02 %
7Australia22.1M $3.95 %
8Netherlands11.1M $2.10 %
9Sweden11.1M $2.09 %
10Belgium11.1M $2.06 %
11Cayman Islands11.1M $2.03 %
12Switzerland11.1M $2.03 %
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Titelia. "Holdings of Global X MSCI SuperDividend EAFE ETF". https://titelia.com/en/funds/S000055354